Agiltima Limited is a private limited company situated at Kemp House, 128 City Road, London EC1V 2NX. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director and 1 secretary.
Director John R., appointed on 13 September 2017.
Changing the topic to secretaries, we can name: Sarah R., appointed on 11 February 2021.
The company is categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was filed on 2023-01-25 and the date for the subsequent filing is 2024-02-08. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Kemp House |
| Office Address2 | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10961537 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Secretary
Appointed: 11 February 2021
Position: Director
Appointed: 13 September 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is John R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sarah R. This PSC owns 25-50% shares.
John R.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% shares |
Sarah R.
| Notified on | 1 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 302 099 | 953 841 | 1 401 238 | 1 911 983 | 1 707 875 |
| Current Assets | 302 099 | 953 841 | 1 401 238 | 1 911 983 | 1 707 875 |
| Net Assets Liabilities | 187 279 | 768 582 | 1 258 131 | 1 712 489 | 1 606 150 |
| Property Plant Equipment | 20 308 | 20 308 | |||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 114 820 | 185 259 | 143 107 | 219 802 | 122 033 |
| Fixed Assets | 20 308 | 20 308 | |||
| Net Current Assets Liabilities | 187 279 | 953 841 | 1 258 131 | 1 692 181 | 1 585 842 |
| Property Plant Equipment Gross Cost | 20 308 | 20 308 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 308 | ||||
| Total Assets Less Current Liabilities | 187 279 | 953 841 | 1 258 131 | 1 712 489 | 1 606 150 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 23rd Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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